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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$43M
Cap. Flow
+$61.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
20.98%
Holding
2,735
New
219
Increased
695
Reduced
576
Closed
142

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$21M
2
ACN icon
Accenture
ACN
+$14.2M
3
HTGC icon
Hercules Capital
HTGC
+$11.1M
4
SJM icon
J.M. Smucker
SJM
+$9.43M
5
HRB icon
H&R Block
HRB
+$5.36M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$13.9M
2
MAIN icon
Main Street Capital
MAIN
+$12.9M
3
ENB icon
Enbridge
ENB
+$10.8M
4
GEF.B icon
Greif Class B
GEF.B
+$4.48M
5
PRU icon
Prudential Financial
PRU
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Real Estate 10.51%
3 Technology 6.39%
4 Consumer Discretionary 6.29%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNVC icon
2451
NanoViricides
NNVC
$34.4M
$286 ﹤0.01%
+300
New +$314
MUR icon
2452
Murphy Oil
MUR
$4.99B
$277 ﹤0.01%
7
-6
-46% -$203
ROL icon
2453
Rollins
ROL
$17.5B
$267 ﹤0.01%
5
– –
WST icon
2454
West Pharmaceutical
WST
$24.6B
$253 ﹤0.01%
1
– –
RCMT icon
2455
RCM Technologies
RCMT
$202M
$250 ﹤0.01%
+13
New +$253
ELF icon
2456
e.l.f. Beauty
ELF
$5.41B
$249 ﹤0.01%
4
– –
FDMT icon
2457
4D Molecular Therapeutics
FDMT
$598M
$247 ﹤0.01%
25
– –
ACIW icon
2458
ACI Worldwide
ACIW
$5.31B
$246 ﹤0.01%
6
-251
-98% -$10.5K
BATRA icon
2459
Atlanta Braves Holdings Series A
BATRA
$3.67B
$235 ﹤0.01%
5
– –
PROP icon
2460
Prairie Operating Co
PROP
$83.1M
$226 ﹤0.01%
100
– –
EMBC icon
2461
Embecta
EMBC
$290M
$224 ﹤0.01%
25
-1,017
-98% -$10.6K
TRIP icon
2462
TripAdvisor
TRIP
$1.25B
$214 ﹤0.01%
20
-1,690
-99% -$19.7K
SIGA icon
2463
SIGA Technologies
SIGA
$208M
$212 ﹤0.01%
+41
New +$256
HRZN icon
2464
Horizon Technology Finance
HRZN
$338M
$209 ﹤0.01%
50
– –
GSAT icon
2465
Globalstar
GSAT
$10.8B
$206 ﹤0.01%
+3
New +$183
PRTS icon
2466
CarParts.com
PRTS
$49M
$205 ﹤0.01%
25
– –
BILZ icon
2467
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$201 ﹤0.01%
+2
New +$202
ALAR
2468
Alarum Technologies
ALAR
$12.9M
$200 ﹤0.01%
33
– –
NCNO icon
2469
nCino
NCNO
$2.09B
$199 ﹤0.01%
12
– –
CSGP icon
2470
CoStar Group
CSGP
$12.5B
$198 ﹤0.01%
5
– –
EDIV icon
2471
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$198 ﹤0.01%
5
+2
+67% +$82
MKC icon
2472
McCormick & Company Non-Voting
MKC
$14.5B
$195 ﹤0.01%
4
-19
-83% -$1.21K
ITT icon
2473
ITT
ITT
$19.2B
$193 ﹤0.01%
1
– –
XSVN icon
2474
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$190 ﹤0.01%
+4
New +$192
EZRA
2475
Reliance Global Group
EZRA
$1.91M
$188 ﹤0.01%
+28
New +$321
97 98
99
100 101

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Sound Income Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Sound Income Strategies held 2,735 positions worth $2.07B, down 2% from $2.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sound Income Strategies's Q1 2026 filing shows 219 new, 695 increased, 576 reduced and 142 closed positions. Its largest new stake was Amcor: 475,266 shares worth $19.3M. The largest sale was Evergy, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

  • Sound Income Strategies's largest Q1 2026 buy was Amcor: 475,266 shares worth $19.3M.
  • Sound Income Strategies added most to Accenture in Q1 2026, an estimated $14.2M increase.
  • Sound Income Strategies's biggest Q1 2026 reduction was Evergy, cutting an estimated $13.9M.
  • Sound Income Strategies fully exited Frontier Communications in Q1 2026, selling an estimated $84K.
  • Sound Income Strategies's ten largest holdings make up 21% of its $2.07B portfolio in Q1 2026.
  • Sound Income Strategies opened 219 new positions and closed 142 in Q1 2026.
  • Sound Income Strategies's portfolio value fell 2% quarter-over-quarter to $2.07B.

Based on Sound Income Strategies's 13F filing for Q1 2026, filed 27 Apr 2026.